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    Economic Calendar

    Summary 10/9 – 10/13

    Monday, Oct 9, 2023
    GMT Ccy Events Consensus Previous
    06:00 EUR Germany Industrial Production M/M Aug -0.10% -0.80%
    08:30 EUR Eurozone Sentix Investor Confidence Oct -24 -21.5
    23:30 AUD Westpac Consumer Confidence Oct -1.50%
    23:50 JPY Current Account (JPY) Aug 2.41T 2.77T
    GMT Ccy Events
    06:00 EUR Germany Industrial Production M/M Aug
        Forecast: -0.10% Previous: -0.80%
    08:30 EUR Eurozone Sentix Investor Confidence Oct
        Forecast: -24 Previous: -21.5
    23:30 AUD Westpac Consumer Confidence Oct
        Forecast: Previous: -1.50%
    23:50 JPY Current Account (JPY) Aug
        Forecast: 2.41T Previous: 2.77T
    Tuesday, Oct 10, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD NAB Business Conditions Sep 13
    00:30 AUD NAB Business Confidence Sep 2
    05:00 JPY Eco Watchers Survey: Current Sep 53.2 53.6
    08:00 EUR Italy Industrial Output M/M Aug -0.60% -0.70%
    10:00 USD NFIB Business Optimism Index Sep 91.5 91.3
    14:00 USD Wholesale Inventories Aug F -0.10% -0.10%
    GMT Ccy Events
    00:30 AUD NAB Business Conditions Sep
        Forecast: Previous: 13
    00:30 AUD NAB Business Confidence Sep
        Forecast: Previous: 2
    05:00 JPY Eco Watchers Survey: Current Sep
        Forecast: 53.2 Previous: 53.6
    08:00 EUR Italy Industrial Output M/M Aug
        Forecast: -0.60% Previous: -0.70%
    10:00 USD NFIB Business Optimism Index Sep
        Forecast: 91.5 Previous: 91.3
    14:00 USD Wholesale Inventories Aug F
        Forecast: -0.10% Previous: -0.10%
    Wednesday, Oct 11, 2023
    GMT Ccy Events Consensus Previous
    06:00 EUR Germany CPI M/M Sep F 0.30% 0.30%
    06:00 EUR Germany CPI Y/Y Sep F 4.50% 4.50%
    06:00 JPY Machine Tool Orders Y/Y Sep F -17.60%
    12:30 CAD Building Permits M/M Aug -1.50%
    12:30 USD PPI M/M Sep 0.40% 0.70%
    12:30 USD PPI Y/Y Sep 1.60%
    12:30 USD PPI Core M/M Sep 0.20% 0.20%
    12:30 USD PPI Core Y/Y Sep 2.20%
    18:00 USD FOMC Minutes
    23:01 GBP RICS Housing Price Balance Sep -68%
    23:50 JPY Bank Lending Y/Y Sep 3.10% 3.10%
    23:50 JPY PPI Y/Y Sep 2.30% 3.20%
    23:50 JPY Machinery Orders M/M Aug 0.70% -1.10%
    GMT Ccy Events
    06:00 EUR Germany CPI M/M Sep F
        Forecast: 0.30% Previous: 0.30%
    06:00 EUR Germany CPI Y/Y Sep F
        Forecast: 4.50% Previous: 4.50%
    06:00 JPY Machine Tool Orders Y/Y Sep F
        Forecast: Previous: -17.60%
    12:30 CAD Building Permits M/M Aug
        Forecast: Previous: -1.50%
    12:30 USD PPI M/M Sep
        Forecast: 0.40% Previous: 0.70%
    12:30 USD PPI Y/Y Sep
        Forecast: Previous: 1.60%
    12:30 USD PPI Core M/M Sep
        Forecast: 0.20% Previous: 0.20%
    12:30 USD PPI Core Y/Y Sep
        Forecast: Previous: 2.20%
    18:00 USD FOMC Minutes
        Forecast: Previous:
    23:01 GBP RICS Housing Price Balance Sep
        Forecast: Previous: -68%
    23:50 JPY Bank Lending Y/Y Sep
        Forecast: 3.10% Previous: 3.10%
    23:50 JPY PPI Y/Y Sep
        Forecast: 2.30% Previous: 3.20%
    23:50 JPY Machinery Orders M/M Aug
        Forecast: 0.70% Previous: -1.10%
    Thursday, Oct 12, 2023
    GMT Ccy Events Consensus Previous
    00:00 AUD Consumer Inflation Expectations Oct 4.60%
    06:00 GBP GDP M/M Aug 0.20% -0.50%
    06:00 GBP Industrial Production M/M Aug -0.20% -0.70%
    06:00 GBP Industrial Production Y/Y Aug 1.70% 0.40%
    06:00 GBP Manufacturing Production M/M Aug -0.40% -0.80%
    06:00 GBP Manufacturing Production Y/Y Aug 3.40% 3.00%
    06:00 GBP Goods Trade Balance Aug -15.2B -14.1B
    11:00 GBP NIESR GDP Estimate (3M) Sep 0.20%
    11:30 EUR ECB Meeting Accounts
    12:30 USD Initial Jobless Claims (Oct 6) 215K 207K
    12:30 USD CPI M/M Sep 0.30% 0.60%
    12:30 USD CPI Y/Y Sep 3.70%
    12:30 USD CPI Core M/M Sep 0.30% 0.30%
    12:30 USD CPI Core Y/Y Sep 4.30%
    14:30 USD Natural Gas Storage 86B
    15:00 USD Crude Oil Inventories -2.2M
    21:30 NZD Business NZ PMI Sep 46.1
    23:50 JPY Money Supply M2+CD Y/Y Sep 2.40% 2.50%
    GMT Ccy Events
    00:00 AUD Consumer Inflation Expectations Oct
        Forecast: Previous: 4.60%
    06:00 GBP GDP M/M Aug
        Forecast: 0.20% Previous: -0.50%
    06:00 GBP Industrial Production M/M Aug
        Forecast: -0.20% Previous: -0.70%
    06:00 GBP Industrial Production Y/Y Aug
        Forecast: 1.70% Previous: 0.40%
    06:00 GBP Manufacturing Production M/M Aug
        Forecast: -0.40% Previous: -0.80%
    06:00 GBP Manufacturing Production Y/Y Aug
        Forecast: 3.40% Previous: 3.00%
    06:00 GBP Goods Trade Balance Aug
        Forecast: -15.2B Previous: -14.1B
    11:00 GBP NIESR GDP Estimate (3M) Sep
        Forecast: Previous: 0.20%
    11:30 EUR ECB Meeting Accounts
        Forecast: Previous:
    12:30 USD Initial Jobless Claims (Oct 6)
        Forecast: 215K Previous: 207K
    12:30 USD CPI M/M Sep
        Forecast: 0.30% Previous: 0.60%
    12:30 USD CPI Y/Y Sep
        Forecast: Previous: 3.70%
    12:30 USD CPI Core M/M Sep
        Forecast: 0.30% Previous: 0.30%
    12:30 USD CPI Core Y/Y Sep
        Forecast: Previous: 4.30%
    14:30 USD Natural Gas Storage
        Forecast: Previous: 86B
    15:00 USD Crude Oil Inventories
        Forecast: Previous: -2.2M
    21:30 NZD Business NZ PMI Sep
        Forecast: Previous: 46.1
    23:50 JPY Money Supply M2+CD Y/Y Sep
        Forecast: 2.40% Previous: 2.50%
    Friday, Oct 13, 2023
    GMT Ccy Events Consensus Previous
    01:30 CNY CPI Y/Y Sep 0.20% 0.10%
    01:30 CNY PPI Y/Y Sep -2.40% -3.00%
    03:00 CNY Trade Balance (USD) Sep 73.7B 68.4B
    06:30 CHF Producer and Import Prices M/M Sep 0.20% -0.20%
    06:30 CHF Producer and Import Prices Y/Y Sep -0.80%
    09:00 EUR Eurozone Industrial Production M/M Aug 0.10% -1.10%
    12:30 CAD Manufacturing Sales M/M Aug 1.60%
    12:30 USD Import Price Index M/M Sep 0.60% 0.50%
    14:00 USD Michigan Consumer Sentiment Index Oct P 68 68.1
    GMT Ccy Events
    01:30 CNY CPI Y/Y Sep
        Forecast: 0.20% Previous: 0.10%
    01:30 CNY PPI Y/Y Sep
        Forecast: -2.40% Previous: -3.00%
    03:00 CNY Trade Balance (USD) Sep
        Forecast: 73.7B Previous: 68.4B
    06:30 CHF Producer and Import Prices M/M Sep
        Forecast: 0.20% Previous: -0.20%
    06:30 CHF Producer and Import Prices Y/Y Sep
        Forecast: Previous: -0.80%
    09:00 EUR Eurozone Industrial Production M/M Aug
        Forecast: 0.10% Previous: -1.10%
    12:30 CAD Manufacturing Sales M/M Aug
        Forecast: Previous: 1.60%
    12:30 USD Import Price Index M/M Sep
        Forecast: 0.60% Previous: 0.50%
    14:00 USD Michigan Consumer Sentiment Index Oct P
        Forecast: 68 Previous: 68.1

    Eco Data 10/6/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:30 JPY Labor Cash Earnings Y/Y Aug 1.10% 1.50% 1.30% 1.10%
    23:30 JPY Overall Household Spending Y/Y Aug -2.50% -4.30% -5.00%
    05:00 JPY Leading Economic Index Aug P 109.5 109 108.2
    05:45 CHF Unemployment Rate Sep 2.10% 2.10% 2.10%
    06:00 EUR Germany Factory Orders M/M Aug 3.90% 1.50% -11.70% -11.30%
    06:45 EUR France Trade Balance (EUR) Aug -8.2B -8.9B -8.1B
    07:00 CHF Foreign Currency Reserves (CHF) Sep 678B 694B
    08:00 EUR Italy Retail Sales M/M Aug -0.40% 0.00% 0.40%
    12:30 USD Nonfarm Payrolls Sep 336K 168K 187K 227K
    12:30 USD Unemployment Rate Sep 3.80% 3.70% 3.80%
    12:30 USD Average Hourly Earnings M/M Sep 0.20% 0.30% 0.20%
    12:30 CAD Net Change in Employment Sep 63.8K 28.0K 39.9K
    12:30 CAD Unemployment Rate Sep 5.50% 5.60% 5.50%
    GMT Ccy Events
    23:30 JPY Labor Cash Earnings Y/Y Aug
        Actual: 1.10% Forecast: 1.50%
        Previous: 1.30% Revised: 1.10%
    23:30 JPY Overall Household Spending Y/Y Aug
        Actual: -2.50% Forecast: -4.30%
        Previous: -5.00% Revised:
    05:00 JPY Leading Economic Index Aug P
        Actual: 109.5 Forecast: 109
        Previous: 108.2 Revised:
    05:45 CHF Unemployment Rate Sep
        Actual: 2.10% Forecast: 2.10%
        Previous: 2.10% Revised:
    06:00 EUR Germany Factory Orders M/M Aug
        Actual: 3.90% Forecast: 1.50%
        Previous: -11.70% Revised: -11.30%
    06:45 EUR France Trade Balance (EUR) Aug
        Actual: -8.2B Forecast: -8.9B
        Previous: -8.1B Revised:
    07:00 CHF Foreign Currency Reserves (CHF) Sep
        Actual: 678B Forecast:
        Previous: 694B Revised:
    08:00 EUR Italy Retail Sales M/M Aug
        Actual: -0.40% Forecast: 0.00%
        Previous: 0.40% Revised:
    12:30 USD Nonfarm Payrolls Sep
        Actual: 336K Forecast: 168K
        Previous: 187K Revised: 227K
    12:30 USD Unemployment Rate Sep
        Actual: 3.80% Forecast: 3.70%
        Previous: 3.80% Revised:
    12:30 USD Average Hourly Earnings M/M Sep
        Actual: 0.20% Forecast: 0.30%
        Previous: 0.20% Revised:
    12:30 CAD Net Change in Employment Sep
        Actual: 63.8K Forecast: 28.0K
        Previous: 39.9K Revised:
    12:30 CAD Unemployment Rate Sep
        Actual: 5.50% Forecast: 5.60%
        Previous: 5.50% Revised:

    Eco Data 10/5/23

    GMT Ccy Events Actual Consensus Previous Revised
    00:30 AUD Trade Balance (AUD) Aug 9.64B 8.61B 8.04B 7.32B
    06:00 EUR Germany Trade Balance (EUR) Aug 16.6B 14.3B 15.9B 16.0B
    06:45 EUR France Industrial Output M/M Aug -0.30% -0.40% 0.80% 0.50%
    08:30 GBP Construction PMI Sep 45 49.9 50.8
    11:30 USD Challenger Job Cuts Y/Y Sep 58.20% 266.90%
    12:30 USD Initial Jobless Claims (Sep 29) 207K 211K 204K
    12:30 USD Trade Balance (USD) Aug -58.3B -65.1B -65.0B -64.7B
    12:30 CAD Trade Balance (CAD) Aug 0.7B -1.4B -1.0B -0.4B
    14:00 CAD Ivey PMI Sep 53.1 50.8 53.5
    14:30 USD Natural Gas Storage 86B 97B 90B
    GMT Ccy Events
    00:30 AUD Trade Balance (AUD) Aug
        Actual: 9.64B Forecast: 8.61B
        Previous: 8.04B Revised: 7.32B
    06:00 EUR Germany Trade Balance (EUR) Aug
        Actual: 16.6B Forecast: 14.3B
        Previous: 15.9B Revised: 16.0B
    06:45 EUR France Industrial Output M/M Aug
        Actual: -0.30% Forecast: -0.40%
        Previous: 0.80% Revised: 0.50%
    08:30 GBP Construction PMI Sep
        Actual: 45 Forecast: 49.9
        Previous: 50.8 Revised:
    11:30 USD Challenger Job Cuts Y/Y Sep
        Actual: 58.20% Forecast:
        Previous: 266.90% Revised:
    12:30 USD Initial Jobless Claims (Sep 29)
        Actual: 207K Forecast: 211K
        Previous: 204K Revised:
    12:30 USD Trade Balance (USD) Aug
        Actual: -58.3B Forecast: -65.1B
        Previous: -65.0B Revised: -64.7B
    12:30 CAD Trade Balance (CAD) Aug
        Actual: 0.7B Forecast: -1.4B
        Previous: -1.0B Revised: -0.4B
    14:00 CAD Ivey PMI Sep
        Actual: 53.1 Forecast: 50.8
        Previous: 53.5 Revised:
    14:30 USD Natural Gas Storage
        Actual: 86B Forecast: 97B
        Previous: 90B Revised:

    Eco Data 10/4/23

    GMT Ccy Events Actual Consensus Previous Revised
    01:00 NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
    07:45 EUR Italy Services PMI Sep 49.9 50 49.8
    07:50 EUR France Services PMI Sep F 44.4 43.9 43.9
    07:55 EUR Germany PMI Sep F 50.3 49.8 49.8
    08:00 EUR Eurozone Services PMI Sep F 48.7 48.4 48.4
    08:30 GBP Services PMI Sep F 49.3 47.2 47.2
    09:00 EUR Eurozone PPI M/M Aug 0.60% 0.60% -0.50%
    09:00 EUR Eurozone PPI Y/Y Aug -11.50% -11.60% -7.60%
    09:00 EUR Eurozone Retail Sales M/M Aug -1.20% -0.50% -0.20% -0.10%
    12:15 USD ADP Employment Change Sep 89K 155K 177K 180K
    13:45 USD Services PMI Sep F 50.1 50.2 50.2
    14:00 USD ISM Services PMI Sep 53.6 53.6 54.5
    14:00 USD Factory Orders M/M Aug 1.20% 0.20% -2.10%
    14:30 USD Crude Oil Inventories -2.2M -0.1M -2.2M
    GMT Ccy Events
    01:00 NZD RBNZ Interest Rate Decision
        Actual: 5.50% Forecast: 5.50%
        Previous: 5.50% Revised:
    07:45 EUR Italy Services PMI Sep
        Actual: 49.9 Forecast: 50
        Previous: 49.8 Revised:
    07:50 EUR France Services PMI Sep F
        Actual: 44.4 Forecast: 43.9
        Previous: 43.9 Revised:
    07:55 EUR Germany PMI Sep F
        Actual: 50.3 Forecast: 49.8
        Previous: 49.8 Revised:
    08:00 EUR Eurozone Services PMI Sep F
        Actual: 48.7 Forecast: 48.4
        Previous: 48.4 Revised:
    08:30 GBP Services PMI Sep F
        Actual: 49.3 Forecast: 47.2
        Previous: 47.2 Revised:
    09:00 EUR Eurozone PPI M/M Aug
        Actual: 0.60% Forecast: 0.60%
        Previous: -0.50% Revised:
    09:00 EUR Eurozone PPI Y/Y Aug
        Actual: -11.50% Forecast: -11.60%
        Previous: -7.60% Revised:
    09:00 EUR Eurozone Retail Sales M/M Aug
        Actual: -1.20% Forecast: -0.50%
        Previous: -0.20% Revised: -0.10%
    12:15 USD ADP Employment Change Sep
        Actual: 89K Forecast: 155K
        Previous: 177K Revised: 180K
    13:45 USD Services PMI Sep F
        Actual: 50.1 Forecast: 50.2
        Previous: 50.2 Revised:
    14:00 USD ISM Services PMI Sep
        Actual: 53.6 Forecast: 53.6
        Previous: 54.5 Revised:
    14:00 USD Factory Orders M/M Aug
        Actual: 1.20% Forecast: 0.20%
        Previous: -2.10% Revised:
    14:30 USD Crude Oil Inventories
        Actual: -2.2M Forecast: -0.1M
        Previous: -2.2M Revised:

    Eco Data 10/3/23

    GMT Ccy Events Actual Consensus Previous Revised
    21:00 NZD NZIER Business Confidence Q3 -52 -63
    23:01 GBP BRC Shop Price Index Y/Y Aug 6.20% 6.90%
    00:30 AUD Building Permits M/M Aug 7.00% 3.30% -8.10%
    03:30 AUD RBA Interest Rate Decision 4.10% 4.10% 4.10%
    06:30 CHF CPI M/M Sep -0.10% 0.00% 0.20%
    06:30 CHF CPI Y/Y Sep 1.70% 1.80% 1.60%
    GMT Ccy Events
    21:00 NZD NZIER Business Confidence Q3
        Actual: -52 Forecast:
        Previous: -63 Revised:
    23:01 GBP BRC Shop Price Index Y/Y Aug
        Actual: 6.20% Forecast:
        Previous: 6.90% Revised:
    00:30 AUD Building Permits M/M Aug
        Actual: 7.00% Forecast: 3.30%
        Previous: -8.10% Revised:
    03:30 AUD RBA Interest Rate Decision
        Actual: 4.10% Forecast: 4.10%
        Previous: 4.10% Revised:
    06:30 CHF CPI M/M Sep
        Actual: -0.10% Forecast: 0.00%
        Previous: 0.20% Revised:
    06:30 CHF CPI Y/Y Sep
        Actual: 1.70% Forecast: 1.80%
        Previous: 1.60% Revised:

    Eco Data 10/2/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:50 JPY BoJ Summary of Opinions
    23:50 JPY Tankan Large Manufacturing Index Q3 9 6 5
    23:50 JPY Tankan Large Manufacturing Outlook Q3 10 5 9
    23:50 JPY Tankan Non - Manufacturing Index Q3 27 24 23
    23:50 JPY Tankan Non - Manufacturing Outlook Q3 21 22 20
    23:50 JPY Tankan Large All Industry Capex Q3 13.60% 13.40%
    00:00 AUD TD Securities Inflation M/M Sep 0.00% 0.20%
    00:30 JPY Manufacturing PMI Sep F 48.5 48.6 48.6
    06:30 CHF Real Retail Sales Y/Y Aug -1.80% -1.80% -2.20% -2.50%
    07:30 CHF Manufacturing PMI Sep 44.9 40.5 39.9
    07:45 EUR Italy Manufacturing PMI Sep 46.8 45.6 45.4
    07:50 EUR France Manufacturing PMI Sep F 44.2 43.6 43.6
    07:55 EUR Germany Manufacturing PMI Sep F 39.6 39.8 39.8
    08:00 EUR Italy Unemployment Aug 7.30% 7.70% 7.60%
    08:00 EUR Eurozone Manufacturing PMI Sep F 43.4 43.4 43.4
    08:30 GBP Manufacturing PMI Sep F 44.3 44.2 44.2
    09:00 EUR Eurozone Unemployment Rate Aug 6.40% 6.40% 6.40% 6.50%
    13:30 CAD Manufacturing PMI Sep 47.5 48
    13:45 USD Manufacturing PMI Sep F 49.8 48.9 48.9
    14:00 USD ISM Manufacturing PMI Sep 49 47.9 47.6
    14:00 USD ISM Manufacturing Prices Paid Sep 43.8 48.9 48.4
    14:00 USD ISM Manufacturing Employment Index Sep 51.2 48.5
    14:00 USD Construction Spending M/M Aug 0.50% 0.60% 0.70%
    GMT Ccy Events
    23:50 JPY BoJ Summary of Opinions
        Actual: Forecast:
        Previous: Revised:
    23:50 JPY Tankan Large Manufacturing Index Q3
        Actual: 9 Forecast: 6
        Previous: 5 Revised:
    23:50 JPY Tankan Large Manufacturing Outlook Q3
        Actual: 10 Forecast: 5
        Previous: 9 Revised:
    23:50 JPY Tankan Non - Manufacturing Index Q3
        Actual: 27 Forecast: 24
        Previous: 23 Revised:
    23:50 JPY Tankan Non - Manufacturing Outlook Q3
        Actual: 21 Forecast: 22
        Previous: 20 Revised:
    23:50 JPY Tankan Large All Industry Capex Q3
        Actual: 13.60% Forecast:
        Previous: 13.40% Revised:
    00:00 AUD TD Securities Inflation M/M Sep
        Actual: 0.00% Forecast:
        Previous: 0.20% Revised:
    00:30 JPY Manufacturing PMI Sep F
        Actual: 48.5 Forecast: 48.6
        Previous: 48.6 Revised:
    06:30 CHF Real Retail Sales Y/Y Aug
        Actual: -1.80% Forecast: -1.80%
        Previous: -2.20% Revised: -2.50%
    07:30 CHF Manufacturing PMI Sep
        Actual: 44.9 Forecast: 40.5
        Previous: 39.9 Revised:
    07:45 EUR Italy Manufacturing PMI Sep
        Actual: 46.8 Forecast: 45.6
        Previous: 45.4 Revised:
    07:50 EUR France Manufacturing PMI Sep F
        Actual: 44.2 Forecast: 43.6
        Previous: 43.6 Revised:
    07:55 EUR Germany Manufacturing PMI Sep F
        Actual: 39.6 Forecast: 39.8
        Previous: 39.8 Revised:
    08:00 EUR Italy Unemployment Aug
        Actual: 7.30% Forecast: 7.70%
        Previous: 7.60% Revised:
    08:00 EUR Eurozone Manufacturing PMI Sep F
        Actual: 43.4 Forecast: 43.4
        Previous: 43.4 Revised:
    08:30 GBP Manufacturing PMI Sep F
        Actual: 44.3 Forecast: 44.2
        Previous: 44.2 Revised:
    09:00 EUR Eurozone Unemployment Rate Aug
        Actual: 6.40% Forecast: 6.40%
        Previous: 6.40% Revised: 6.50%
    13:30 CAD Manufacturing PMI Sep
        Actual: 47.5 Forecast:
        Previous: 48 Revised:
    13:45 USD Manufacturing PMI Sep F
        Actual: 49.8 Forecast: 48.9
        Previous: 48.9 Revised:
    14:00 USD ISM Manufacturing PMI Sep
        Actual: 49 Forecast: 47.9
        Previous: 47.6 Revised:
    14:00 USD ISM Manufacturing Prices Paid Sep
        Actual: 43.8 Forecast: 48.9
        Previous: 48.4 Revised:
    14:00 USD ISM Manufacturing Employment Index Sep
        Actual: 51.2 Forecast:
        Previous: 48.5 Revised:
    14:00 USD Construction Spending M/M Aug
        Actual: 0.50% Forecast: 0.60%
        Previous: 0.70% Revised:

    Summary 10/2 – 10/6

    Monday, Oct 2, 2023
    GMT Ccy Events Consensus Previous
    23:50 JPY BoJ Summary of Opinions
    23:50 JPY Tankan Large Manufacturing Index Q3 6 5
    23:50 JPY Tankan Large Manufacturing Outlook Q3 5 9
    23:50 JPY Tankan Non - Manufacturing Index Q3 24 23
    23:50 JPY Tankan Non - Manufacturing Outlook Q3 22 20
    23:50 JPY Tankan Large All Industry Capex Q3 13.40%
    00:00 AUD TD Securities Inflation M/M Sep 0.20%
    00:30 JPY Manufacturing PMI Sep F 48.6 48.6
    06:30 CHF Real Retail Sales Y/Y Aug -1.80% -2.20%
    07:30 CHF Manufacturing PMI Sep 40.5 39.9
    07:45 EUR Italy Manufacturing PMI Sep 45.6 45.4
    07:50 EUR France Manufacturing PMI Sep F 43.6 43.6
    07:55 EUR Germany Manufacturing PMI Sep F 39.8 39.8
    08:00 EUR Italy Unemployment Aug 7.70% 7.60%
    08:00 EUR Eurozone Manufacturing PMI Sep F 43.4 43.4
    08:30 GBP Manufacturing PMI Sep F 44.2 44.2
    09:00 EUR Eurozone Unemployment Rate Aug 6.40% 6.40%
    13:30 CAD Manufacturing PMI Sep 48.0
    13:45 USD Manufacturing PMI Sep F 48.9 48.9
    14:00 USD ISM Manufacturing PMI Sep 47.9 47.6
    14:00 USD ISM Manufacturing Prices Paid Sep 48.9 48.4
    14:00 USD ISM Manufacturing Employment Index Sep 48.5
    14:00 USD Construction Spending M/M Aug 0.60% 0.70%
    21:00 NZD NZIER Business Confidence Q3 -63
    23:01 GBP BRC Shop Price Index Y/Y Aug 6.90%
    GMT Ccy Events
    23:50 JPY BoJ Summary of Opinions
        Forecast: Previous:
    23:50 JPY Tankan Large Manufacturing Index Q3
        Forecast: 6 Previous: 5
    23:50 JPY Tankan Large Manufacturing Outlook Q3
        Forecast: 5 Previous: 9
    23:50 JPY Tankan Non - Manufacturing Index Q3
        Forecast: 24 Previous: 23
    23:50 JPY Tankan Non - Manufacturing Outlook Q3
        Forecast: 22 Previous: 20
    23:50 JPY Tankan Large All Industry Capex Q3
        Forecast: Previous: 13.40%
    00:00 AUD TD Securities Inflation M/M Sep
        Forecast: Previous: 0.20%
    00:30 JPY Manufacturing PMI Sep F
        Forecast: 48.6 Previous: 48.6
    06:30 CHF Real Retail Sales Y/Y Aug
        Forecast: -1.80% Previous: -2.20%
    07:30 CHF Manufacturing PMI Sep
        Forecast: 40.5 Previous: 39.9
    07:45 EUR Italy Manufacturing PMI Sep
        Forecast: 45.6 Previous: 45.4
    07:50 EUR France Manufacturing PMI Sep F
        Forecast: 43.6 Previous: 43.6
    07:55 EUR Germany Manufacturing PMI Sep F
        Forecast: 39.8 Previous: 39.8
    08:00 EUR Italy Unemployment Aug
        Forecast: 7.70% Previous: 7.60%
    08:00 EUR Eurozone Manufacturing PMI Sep F
        Forecast: 43.4 Previous: 43.4
    08:30 GBP Manufacturing PMI Sep F
        Forecast: 44.2 Previous: 44.2
    09:00 EUR Eurozone Unemployment Rate Aug
        Forecast: 6.40% Previous: 6.40%
    13:30 CAD Manufacturing PMI Sep
        Forecast: Previous: 48.0
    13:45 USD Manufacturing PMI Sep F
        Forecast: 48.9 Previous: 48.9
    14:00 USD ISM Manufacturing PMI Sep
        Forecast: 47.9 Previous: 47.6
    14:00 USD ISM Manufacturing Prices Paid Sep
        Forecast: 48.9 Previous: 48.4
    14:00 USD ISM Manufacturing Employment Index Sep
        Forecast: Previous: 48.5
    14:00 USD Construction Spending M/M Aug
        Forecast: 0.60% Previous: 0.70%
    21:00 NZD NZIER Business Confidence Q3
        Forecast: Previous: -63
    23:01 GBP BRC Shop Price Index Y/Y Aug
        Forecast: Previous: 6.90%
    Tuesday, Oct 3, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD Building Permits M/M Aug 3.30% -8.10%
    03:30 AUD RBA Interest Rate Decision 4.10% 4.10%
    06:30 CHF CPI M/M Sep 0.00% 0.20%
    06:30 CHF CPI Y/Y Sep 1.80% 1.60%
    GMT Ccy Events
    00:30 AUD Building Permits M/M Aug
        Forecast: 3.30% Previous: -8.10%
    03:30 AUD RBA Interest Rate Decision
        Forecast: 4.10% Previous: 4.10%
    06:30 CHF CPI M/M Sep
        Forecast: 0.00% Previous: 0.20%
    06:30 CHF CPI Y/Y Sep
        Forecast: 1.80% Previous: 1.60%
    Wednesday, Oct 4, 2023
    GMT Ccy Events Consensus Previous
    01:00 NZD RBNZ Interest Rate Decision 5.50% 5.50%
    07:45 EUR Italy Services PMI Sep 50 49.8
    07:50 EUR France Services PMI Sep F 43.9 43.9
    07:55 EUR Germany PMI Sep F 49.8 49.8
    08:00 EUR Eurozone Services PMI Sep F 48.4 48.4
    08:30 GBP Services PMI Sep F 47.2 47.2
    09:00 EUR Eurozone PPI M/M Aug 0.60% -0.50%
    09:00 EUR Eurozone PPI Y/Y Aug -7.60%
    09:00 EUR Eurozone Retail Sales M/M Aug -0.50% -0.20%
    12:15 USD ADP Employment Change Sep 155K 177K
    13:45 USD Services PMI Sep F 50.2 50.2
    14:00 USD ISM Services PMI Sep 53.6 54.5
    14:00 USD Factory Orders M/M Aug 0.20% -2.10%
    14:30 USD Crude Oil Inventories -2.2M
    GMT Ccy Events
    01:00 NZD RBNZ Interest Rate Decision
        Forecast: 5.50% Previous: 5.50%
    07:45 EUR Italy Services PMI Sep
        Forecast: 50 Previous: 49.8
    07:50 EUR France Services PMI Sep F
        Forecast: 43.9 Previous: 43.9
    07:55 EUR Germany PMI Sep F
        Forecast: 49.8 Previous: 49.8
    08:00 EUR Eurozone Services PMI Sep F
        Forecast: 48.4 Previous: 48.4
    08:30 GBP Services PMI Sep F
        Forecast: 47.2 Previous: 47.2
    09:00 EUR Eurozone PPI M/M Aug
        Forecast: 0.60% Previous: -0.50%
    09:00 EUR Eurozone PPI Y/Y Aug
        Forecast: Previous: -7.60%
    09:00 EUR Eurozone Retail Sales M/M Aug
        Forecast: -0.50% Previous: -0.20%
    12:15 USD ADP Employment Change Sep
        Forecast: 155K Previous: 177K
    13:45 USD Services PMI Sep F
        Forecast: 50.2 Previous: 50.2
    14:00 USD ISM Services PMI Sep
        Forecast: 53.6 Previous: 54.5
    14:00 USD Factory Orders M/M Aug
        Forecast: 0.20% Previous: -2.10%
    14:30 USD Crude Oil Inventories
        Forecast: Previous: -2.2M
    Thursday, Oct 5, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD Trade Balance (AUD) Aug 8.61B 8.04B
    06:00 EUR Germany Trade Balance (EUR) Aug 14.3B 15.9B
    06:45 EUR France Industrial Output M/M Aug -0.40% 0.80%
    08:30 GBP Construction PMI Sep 49.9 50.8
    11:30 USD Challenger Job Cuts Y/Y Sep 266.90%
    12:30 USD Initial Jobless Claims (Sep 29) 204K
    12:30 USD Trade Balance (USD) Aug -65.1B -65.0B
    12:30 CAD Trade Balance (CAD) Aug -1.4B -1.0B
    14:00 CAD Ivey PMI Sep 50.8 53.5
    14:30 USD Natural Gas Storage 90B
    23:30 JPY Labor Cash Earnings Y/Y Aug 1.50% 1.30%
    23:30 JPY Overall Household Spending Y/Y Aug -4.30% -5.00%
    GMT Ccy Events
    00:30 AUD Trade Balance (AUD) Aug
        Forecast: 8.61B Previous: 8.04B
    06:00 EUR Germany Trade Balance (EUR) Aug
        Forecast: 14.3B Previous: 15.9B
    06:45 EUR France Industrial Output M/M Aug
        Forecast: -0.40% Previous: 0.80%
    08:30 GBP Construction PMI Sep
        Forecast: 49.9 Previous: 50.8
    11:30 USD Challenger Job Cuts Y/Y Sep
        Forecast: Previous: 266.90%
    12:30 USD Initial Jobless Claims (Sep 29)
        Forecast: Previous: 204K
    12:30 USD Trade Balance (USD) Aug
        Forecast: -65.1B Previous: -65.0B
    12:30 CAD Trade Balance (CAD) Aug
        Forecast: -1.4B Previous: -1.0B
    14:00 CAD Ivey PMI Sep
        Forecast: 50.8 Previous: 53.5
    14:30 USD Natural Gas Storage
        Forecast: Previous: 90B
    23:30 JPY Labor Cash Earnings Y/Y Aug
        Forecast: 1.50% Previous: 1.30%
    23:30 JPY Overall Household Spending Y/Y Aug
        Forecast: -4.30% Previous: -5.00%
    Friday, Oct 6, 2023
    GMT Ccy Events Consensus Previous
    05:00 JPY Leading Economic Index Aug P 109 108.2
    05:45 CHF Unemployment Rate Sep 2.10% 2.10%
    06:00 EUR Germany Factory Orders M/M Aug 1.50% -11.70%
    06:45 EUR France Trade Balance (EUR) Aug -8.9B -8.1B
    07:00 CHF Foreign Currency Reserves (CHF) Sep 694B
    08:00 EUR Italy Retail Sales M/M Aug 0.00% 0.40%
    12:30 USD Nonfarm Payrolls Sep 168K 187K
    12:30 USD Unemployment Rate Sep 3.70% 3.80%
    12:30 USD Average Hourly Earnings M/M Sep 0.30% 0.20%
    12:30 CAD Net Change in Employment Sep 28.0K 39.9K
    12:30 CAD Unemployment Rate Sep 5.60% 5.50%
    GMT Ccy Events
    05:00 JPY Leading Economic Index Aug P
        Forecast: 109 Previous: 108.2
    05:45 CHF Unemployment Rate Sep
        Forecast: 2.10% Previous: 2.10%
    06:00 EUR Germany Factory Orders M/M Aug
        Forecast: 1.50% Previous: -11.70%
    06:45 EUR France Trade Balance (EUR) Aug
        Forecast: -8.9B Previous: -8.1B
    07:00 CHF Foreign Currency Reserves (CHF) Sep
        Forecast: Previous: 694B
    08:00 EUR Italy Retail Sales M/M Aug
        Forecast: 0.00% Previous: 0.40%
    12:30 USD Nonfarm Payrolls Sep
        Forecast: 168K Previous: 187K
    12:30 USD Unemployment Rate Sep
        Forecast: 3.70% Previous: 3.80%
    12:30 USD Average Hourly Earnings M/M Sep
        Forecast: 0.30% Previous: 0.20%
    12:30 CAD Net Change in Employment Sep
        Forecast: 28.0K Previous: 39.9K
    12:30 CAD Unemployment Rate Sep
        Forecast: 5.60% Previous: 5.50%

    Eco Data 9/29/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:30 JPY Tokyo CPI Y/Y Sep 2.80% 2.90%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep 2.50% 2.60% 2.80%
    23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep 3.80% 4.00%
    23:30 JPY Unemployment Rate Aug 2.70% 2.60% 2.70%
    23:50 JPY Industrial Production M/M Aug P 0.00% -0.80% -1.80%
    23:50 JPY Retail Trade Y/Y Aug 7.00% 6.40% 6.80% 7.00%
    01:30 AUD Private Sector Credit M/M Aug 0.40% 0.30% 0.30%
    05:00 JPY Housing Starts Y/Y Aug -9.40% -8.90% -6.70%
    05:00 JPY Consumer Confidence Index Sep 35.2 36.2 36.2
    06:00 GBP GDP Q/Q Q2 F 0.20% 0.20% 0.20%
    06:00 GBP Current Account (GBP) Q2 -25.3B -14.0B -10.8B
    06:00 EUR Germany Import Price Index M/M Aug 0.40% 0.50% -0.60%
    06:00 EUR Germany Retail Sales M/M Aug -1.20% 0.50% -0.80%
    06:45 EUR France Consumer Spending M/M Aug -0.50% -0.40% 0.30%
    07:00 CHF KOF Economic Barometer Sep 95.9 90.5 91.1 96.2
    07:55 EUR Germany Unemployment Change Aug 10K 14K 18K
    07:55 EUR Germany Unemployment Rate Aug 5.70% 5.70% 5.70%
    08:30 GBP Mortgage Approvals Aug 45K 48K 49K 50K
    08:30 GBP M4 Money Supply M/M Aug 0.20% 0.20% -0.50% -0.60%
    09:00 EUR Eurozone CPI Y/Y Sep P 4.30% 4.50% 5.20%
    09:00 EUR Eurozone CPI Core Y/Y Sep P 4.50% 4.80% 5.30%
    12:30 CAD Canada GDP M/M Jul 0.00% 0.10% -0.20%
    12:30 USD Personal Income M/M Aug 0.40% 0.40% 0.20%
    12:30 USD Personal Spending Aug 0.40% 0.50% 0.80%
    12:30 USD PCE Price Index M/M Aug 0.40% 0.50% 0.20%
    12:30 USD PCE Price Index Y/Y Aug 3.50% 3.50% 3.30% 3.40%
    12:30 USD Core PCE Price Index M/M Aug 0.10% 0.20% 0.20%
    12:30 USD Core PCE Price Index Y/Y Aug 3.90% 3.90% 4.20% 4.30%
    12:30 USD Goods Trade Balance (USD) Aug P -84.3B -91.2B -90.9B -90.9B
    13:45 USD Chicago PMI Sep 44.1 47.6 48.7
    14:00 USD Michigan Consumer Sentiment Index Sep F 67.7 67.7
    GMT Ccy Events
    23:30 JPY Tokyo CPI Y/Y Sep
        Actual: 2.80% Forecast:
        Previous: 2.90% Revised:
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep
        Actual: 2.50% Forecast: 2.60%
        Previous: 2.80% Revised:
    23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep
        Actual: 3.80% Forecast:
        Previous: 4.00% Revised:
    23:30 JPY Unemployment Rate Aug
        Actual: 2.70% Forecast: 2.60%
        Previous: 2.70% Revised:
    23:50 JPY Industrial Production M/M Aug P
        Actual: 0.00% Forecast: -0.80%
        Previous: -1.80% Revised:
    23:50 JPY Retail Trade Y/Y Aug
        Actual: 7.00% Forecast: 6.40%
        Previous: 6.80% Revised: 7.00%
    01:30 AUD Private Sector Credit M/M Aug
        Actual: 0.40% Forecast: 0.30%
        Previous: 0.30% Revised:
    05:00 JPY Housing Starts Y/Y Aug
        Actual: -9.40% Forecast: -8.90%
        Previous: -6.70% Revised:
    05:00 JPY Consumer Confidence Index Sep
        Actual: 35.2 Forecast: 36.2
        Previous: 36.2 Revised:
    06:00 GBP GDP Q/Q Q2 F
        Actual: 0.20% Forecast: 0.20%
        Previous: 0.20% Revised:
    06:00 GBP Current Account (GBP) Q2
        Actual: -25.3B Forecast: -14.0B
        Previous: -10.8B Revised:
    06:00 EUR Germany Import Price Index M/M Aug
        Actual: 0.40% Forecast: 0.50%
        Previous: -0.60% Revised:
    06:00 EUR Germany Retail Sales M/M Aug
        Actual: -1.20% Forecast: 0.50%
        Previous: -0.80% Revised:
    06:45 EUR France Consumer Spending M/M Aug
        Actual: -0.50% Forecast: -0.40%
        Previous: 0.30% Revised:
    07:00 CHF KOF Economic Barometer Sep
        Actual: 95.9 Forecast: 90.5
        Previous: 91.1 Revised: 96.2
    07:55 EUR Germany Unemployment Change Aug
        Actual: 10K Forecast: 14K
        Previous: 18K Revised:
    07:55 EUR Germany Unemployment Rate Aug
        Actual: 5.70% Forecast: 5.70%
        Previous: 5.70% Revised:
    08:30 GBP Mortgage Approvals Aug
        Actual: 45K Forecast: 48K
        Previous: 49K Revised: 50K
    08:30 GBP M4 Money Supply M/M Aug
        Actual: 0.20% Forecast: 0.20%
        Previous: -0.50% Revised: -0.60%
    09:00 EUR Eurozone CPI Y/Y Sep P
        Actual: 4.30% Forecast: 4.50%
        Previous: 5.20% Revised:
    09:00 EUR Eurozone CPI Core Y/Y Sep P
        Actual: 4.50% Forecast: 4.80%
        Previous: 5.30% Revised:
    12:30 CAD Canada GDP M/M Jul
        Actual: 0.00% Forecast: 0.10%
        Previous: -0.20% Revised:
    12:30 USD Personal Income M/M Aug
        Actual: 0.40% Forecast: 0.40%
        Previous: 0.20% Revised:
    12:30 USD Personal Spending Aug
        Actual: 0.40% Forecast: 0.50%
        Previous: 0.80% Revised:
    12:30 USD PCE Price Index M/M Aug
        Actual: 0.40% Forecast: 0.50%
        Previous: 0.20% Revised:
    12:30 USD PCE Price Index Y/Y Aug
        Actual: 3.50% Forecast: 3.50%
        Previous: 3.30% Revised: 3.40%
    12:30 USD Core PCE Price Index M/M Aug
        Actual: 0.10% Forecast: 0.20%
        Previous: 0.20% Revised:
    12:30 USD Core PCE Price Index Y/Y Aug
        Actual: 3.90% Forecast: 3.90%
        Previous: 4.20% Revised: 4.30%
    12:30 USD Goods Trade Balance (USD) Aug P
        Actual: -84.3B Forecast: -91.2B
        Previous: -90.9B Revised: -90.9B
    13:45 USD Chicago PMI Sep
        Actual: 44.1 Forecast: 47.6
        Previous: 48.7 Revised:
    14:00 USD Michigan Consumer Sentiment Index Sep F
        Actual: Forecast: 67.7
        Previous: 67.7 Revised:

    Eco Data 9/28/23

    GMT Ccy Events Actual Consensus Previous Revised
    00:00 NZD ANZ Business Confidence Sep 1.5 -3.7
    01:30 AUD Retail Sales M/M Aug 0.20% 0.30% 0.50%
    08:00 EUR ECB conomic Bulletin
    09:00 EUR Eurozone Economic Sentiment Indicator Sep 93.3 92.5 93.3 93.6
    09:00 EUR Eurozone Industrial Confidence Sep -9 -10.5 -10.3 -9.9
    09:00 EUR Eurozone Services Sentiment Sep 4 3.5 3.9 4.3
    09:00 EUR Eurozone Consumer Confidence Sep F -17.8 -17.8 -17.8
    12:00 EUR Germany CPI M/M Sep P 0.30% 0.30% 0.30%
    12:00 EUR Germany CPI Y/Y Sep P 4.50% 4.60% 6.10%
    12:30 USD Initial Jobless Claims (Sep 22) 204K 200K 201K 202K
    12:30 USD GDP Annualized Q2 F 2.10% 2.10% 2.10%
    12:30 USD GDP Price Index Q2 F 1.70% 2.00% 2.00%
    14:00 USD Pending Home Sales M/M Aug -7.10% 0.20% 0.90% 0.50%
    14:30 USD Natural Gas Storage 90B 64B
    GMT Ccy Events
    00:00 NZD ANZ Business Confidence Sep
        Actual: 1.5 Forecast:
        Previous: -3.7 Revised:
    01:30 AUD Retail Sales M/M Aug
        Actual: 0.20% Forecast: 0.30%
        Previous: 0.50% Revised:
    08:00 EUR ECB conomic Bulletin
        Actual: Forecast:
        Previous: Revised:
    09:00 EUR Eurozone Economic Sentiment Indicator Sep
        Actual: 93.3 Forecast: 92.5
        Previous: 93.3 Revised: 93.6
    09:00 EUR Eurozone Industrial Confidence Sep
        Actual: -9 Forecast: -10.5
        Previous: -10.3 Revised: -9.9
    09:00 EUR Eurozone Services Sentiment Sep
        Actual: 4 Forecast: 3.5
        Previous: 3.9 Revised: 4.3
    09:00 EUR Eurozone Consumer Confidence Sep F
        Actual: -17.8 Forecast: -17.8
        Previous: -17.8 Revised:
    12:00 EUR Germany CPI M/M Sep P
        Actual: 0.30% Forecast: 0.30%
        Previous: 0.30% Revised:
    12:00 EUR Germany CPI Y/Y Sep P
        Actual: 4.50% Forecast: 4.60%
        Previous: 6.10% Revised:
    12:30 USD Initial Jobless Claims (Sep 22)
        Actual: 204K Forecast: 200K
        Previous: 201K Revised: 202K
    12:30 USD GDP Annualized Q2 F
        Actual: 2.10% Forecast: 2.10%
        Previous: 2.10% Revised:
    12:30 USD GDP Price Index Q2 F
        Actual: 1.70% Forecast: 2.00%
        Previous: 2.00% Revised:
    14:00 USD Pending Home Sales M/M Aug
        Actual: -7.10% Forecast: 0.20%
        Previous: 0.90% Revised: 0.50%
    14:30 USD Natural Gas Storage
        Actual: Forecast: 90B
        Previous: 64B Revised:

    Eco Data 9/27/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:50 JPY BoJ Minutes
    01:30 AUD Monthly CPI Y/Y Aug 5.20% 5.20% 4.90%
    06:00 EUR Germany Gfk Consumer Confidence Oct -26.5 -25.5 -25.5 -25.6
    08:00 CHF Credit Suisse Economic Expectations Sep -27.6 -38.6
    08:00 EUR Eurozone M3 Money Supply Y/Y Aug -1.30% -1.00% -0.40%
    12:30 USD Durable Goods Orders Aug 0.20% -0.40% -5.20% -5.60%
    12:30 USD Durable Goods Orders ex Transportation Aug 0.40% 0.20% 0.40%
    14:30 USD Crude Oil Inventories -2.2M -0.7M -2.1M
    GMT Ccy Events
    23:50 JPY BoJ Minutes
        Actual: Forecast:
        Previous: Revised:
    01:30 AUD Monthly CPI Y/Y Aug
        Actual: 5.20% Forecast: 5.20%
        Previous: 4.90% Revised:
    06:00 EUR Germany Gfk Consumer Confidence Oct
        Actual: -26.5 Forecast: -25.5
        Previous: -25.5 Revised: -25.6
    08:00 CHF Credit Suisse Economic Expectations Sep
        Actual: -27.6 Forecast:
        Previous: -38.6 Revised:
    08:00 EUR Eurozone M3 Money Supply Y/Y Aug
        Actual: -1.30% Forecast: -1.00%
        Previous: -0.40% Revised:
    12:30 USD Durable Goods Orders Aug
        Actual: 0.20% Forecast: -0.40%
        Previous: -5.20% Revised: -5.60%
    12:30 USD Durable Goods Orders ex Transportation Aug
        Actual: 0.40% Forecast: 0.20%
        Previous: 0.40% Revised:
    14:30 USD Crude Oil Inventories
        Actual: -2.2M Forecast: -0.7M
        Previous: -2.1M Revised:
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